Lyndale Neighborhood Association
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$592,624
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,082
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,434
$325,547
+4%
Receivables (Non-Related)
$56,244
$73,363
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$193,201
$193,714
+0%
Other Assets
-
-
-
Total Assets
$561,879
$592,624
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,015
$15,547
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,480
$16,535
-23%
Related-Party Payables
-
-
-
Other Liabilities
$3,410
$0
-100%
Total Liabilities
$35,905
$32,082
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$965
-
Unrestricted Net Assets
$525,974
$559,577
+6%
Net assets
2023
2024
Change
Net assets
+$525,974
+$560,542
+7%
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